Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 4.898918e-02 0.061490 0.075716 0.092978 0.113219 0.136068 0.163666
2026-01-11 2.965316e-02 0.044860 0.064675 0.091763 0.127148 0.171090 0.228989
2026-01-18 1.769716e-02 0.032631 0.054957 0.089150 0.138369 0.204689 0.298528
2026-01-25 9.470817e-03 0.021910 0.043518 0.080694 0.139482 0.224915 0.353733
2026-02-01 5.494985e-03 0.016036 0.037219 0.077731 0.147221 0.254746 0.425376
2026-02-08 2.791946e-03 0.010794 0.029778 0.070430 0.146167 0.270788 0.478413
2026-02-15 1.414115e-03 0.007469 0.024523 0.065252 0.147129 0.289424 0.536700
2026-02-22 8.026843e-04 0.005754 0.022042 0.064736 0.156068 0.321823 0.619448
2026-03-01 4.556479e-04 0.004531 0.020172 0.064907 0.166131 0.356993 0.709547
2026-03-08 2.328082e-04 0.003436 0.017996 0.063604 0.172801 0.386571 0.792400
2026-03-15 1.290408e-04 0.002808 0.016968 0.064866 0.184977 0.427295 0.897389
2026-03-22 6.975571e-05 0.002323 0.016142 0.066409 0.197925 0.470551 1.009736
2026-03-29 4.196828e-05 0.002083 0.016269 0.070999 0.219091 0.532639 1.162056
2026-04-05 1.779112e-05 0.001654 0.015174 0.071574 0.230973 0.577693 1.286906
2026-04-12 5.414899e-06 0.001233 0.013664 0.070286 0.238104 0.613864 1.397955
2026-04-19 5.093242e-07 0.000747 0.010982 0.063738 0.230523 0.618621 1.449901
2026-04-26 2.435419e-08 0.000515 0.009635 0.061522 0.233909 0.646836 1.548637
2026-05-03 NaN 0.000286 0.007651 0.055591 0.225628 0.648435 1.594906
2026-05-10 NaN 0.000161 0.006255 0.051369 0.221281 0.658186 1.657833
2026-05-17 NaN 0.000111 0.005702 0.050978 0.228570 0.695511 1.779346
2026-05-24 NaN 0.000077 0.005290 0.051138 0.237654 0.737842 1.913606
2026-05-31 NaN 0.000048 0.004724 0.050071 0.242505 0.770334 2.028952
2026-06-07 NaN 0.000035 0.004519 0.051122 0.254744 0.821942 2.187629